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ARI

Apollo Commercial Real Estate Finance Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$10.52$-0.03 (-0.28%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for ARI is being prepared.

Key Stats

Key Stats

Open

$10.55

Day High

$10.59

Day Low

$10.48

Prev Close

$10.55

Volume

0

Avg Volume

1.6M

Day Change

$-0.03

Change %

-0.28%

Fundamentals

Fundamentals

P/E

11.7

P/B

0.74

EPS (TTM)

$0.91

Div Yield

9.48%

Market Cap

$1.5B

52-Wk Range

$7.70 — $11.21

Who Owns This Stock

Who Owns ARI

Passive / Index31.7%9 holders
Other17.3%193 holders
Dealer / Bank5.5%21 holders
Quality / Compounder1.5%17 holders
Tactical / Macro1.5%4 holders
Income / Defensive1.4%13 holders

Based on Q4 2025 13F filings + AC behavioral model

258 institutional holders

Top Holders

1.BlackRock, Inc.
$154315.5B
2.Vanguard Group
$135614.5B
3.State Street
$52588.1B
4.BlackRock, Inc.
+687.7%$36478.6B
5.No Street GP LP
$31277.0B
6.Geode Capital Management
+579.3%$26490.0B
$21387.3B
-2.7%$21329.0B
9.Northern Trust Corp
$13495.6B
10.Invesco Ltd
$10411.4B
11.Vanguard Group
+5.7%$8516.4B
12.PRINCIPAL FINANCIAL GROUP INC
+10.8%$8195.6B
13.CURA WEALTH ADVISORS, LLC
$7968.9B
14.Apollo Management Holdings, L.P.
$6442.7B
15.FIRST TRUST ADVISORS LP
+710.3%$6160.2B
$6151.3B
17.Morgan Stanley IM
$6047.3B
18.TUDOR INVESTMENT CORP ET AL
+80.4%$5660.9B
19.Waterfall Asset Management, LLC
$5557.5B
$5321.3B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Passive / Index(31.7%)
Holds
Other(17.3%)
Dealer / Bank(5.5%)
Facilitating
Quality / Compounder(1.5%)
Holds through
Tactical / Macro(1.5%)
Reducing rapidly
Income / Defensive(1.4%)
Inflows (flight to yield)
Systematic / Quant(0.0%)
De-risking (mechanical)

33% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus7 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows253 increased/new, 89 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.